F1I
RRGB icon

Fund 1 Investments’s Red Robin RRGB Stock Holding History

Fund 1 Investments’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-319,675
Closed -$2.42M – 85
2024
Q2 		$2.42M Sell
319,675
-127,043
-28% -$925K 0.26% 41
2024
Q1 		$3.42M Buy
446,718
+142,289
+47% +$1.31M 0.37% 31
2023
Q4 		$3.8M Buy
304,429
+218,187
+253% +$2.04M 0.44% 34
2023
Q3 		$693K Buy
86,242
+65,000
+306% +$775K 0.13% 41
2023
Q2 		$294K Buy
+21,242
New +$285K 0.12% 53

Other funds holding RRGB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Fund 1 Investments's RRGB Position: Q3 2024 in Review

Fund 1 Investments sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 319,675 shares — an estimated $2.42M sold.

Fund 1 Investments first reported a position in RRGB in Q2 2023 and held it in 5 quarters. The position peaked at $3.8M in Q4 2023. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Fund 1 Investments reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Fund 1 Investments sold 319,675 Red Robin shares in Q3 2024, an estimated $2.42M.
  • Fund 1 Investments first reported a position in Red Robin in Q2 2023 and held it in 5 quarters.
  • Fund 1 Investments's Red Robin position peaked at $3.8M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Fund 1 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.